博时富信纯债债券C(019977)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-03-31 |
- |
104.60 |
0.29 |
1,552,661,354.04 |
| 2 |
2025-12-31 |
- |
98.19 |
0.48 |
1,473,264,290.92 |
| 3 |
2025-09-30 |
- |
117.27 |
0.10 |
1,260,151,780.68 |
| 4 |
2025-06-30 |
- |
134.22 |
0.95 |
1,479,353,879.34 |
| 5 |
2025-03-31 |
- |
126.78 |
0.28 |
1,437,203,546.46 |
| 6 |
2024-12-31 |
- |
136.74 |
0.08 |
1,621,982,072.74 |
| 7 |
2024-09-30 |
- |
126.78 |
9.76 |
2,120,061,491.02 |
| 8 |
2024-06-30 |
- |
126.63 |
0.15 |
2,962,745,611.65 |
| 9 |
2024-03-31 |
- |
130.86 |
0.11 |
3,076,869,407.25 |
| 10 |
2023-12-31 |
- |
105.42 |
0.30 |
3,344,260,357.52 |
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